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Hamel Associates’s Dollar General DG Stock Holding History

Hamel Associates’s Portfolio DG Stock Details DG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$976K Hold
8,480
– – 0.27% 56
2026
Q1 		$1.01M Hold
8,480
– – 0.29% 53
2025
Q4 		$1.13M Sell
8,480
-275
-3% -$30.7K 0.34% 50
2025
Q3 		$905K Sell
8,755
-1,850
-17% -$203K 0.28% 52
2025
Q2 		$1.21M Sell
10,605
-2,000
-16% -$199K 0.41% 46
2025
Q1 		$1.11M Sell
12,605
-3,669
-23% -$278K 0.38% 50
2024
Q4 		$1.23M Sell
16,274
-37,238
-70% -$2.93M 0.4% 50
2024
Q3 		$4.53M Buy
53,512
+1,591
+3% +$174K 1.38% 30
2024
Q2 		$6.87M Buy
51,921
+1,434
+3% +$200K 2.16% 20
2024
Q1 		$7.88M Buy
50,487
+1,585
+3% +$225K 2.53% 13
2023
Q4 		$6.65M Buy
48,902
+3,345
+7% +$406K 2.34% 17
2023
Q3 		$4.82M Buy
45,557
+1,410
+3% +$210K 1.76% 22
2023
Q2 		$7.5M Buy
44,147
+5,575
+14% +$1.1M 2.62% 11
2023
Q1 		$8.12M Sell
38,572
-50
-0.1% -$11.2K 2.81% 9
2022
Q4 		$9.51M Sell
38,622
-915
-2% -$226K 3.31% 8
2022
Q3 		$9.48M Sell
39,537
-330
-0.8% -$81.4K 3.75% 4
2022
Q2 		$9.79M Sell
39,867
-230
-0.6% -$53.7K 3.86% 6
2022
Q1 		$8.93M Sell
40,097
-137
-0.3% -$29.1K 3.17% 8
2021
Q4 		$9.49M Sell
40,234
-165
-0.4% -$36.4K 3.4% 7
2021
Q3 		$8.57M Sell
40,399
-890
-2% -$201K 3.34% 7
2021
Q2 		$8.93M Sell
41,289
-2,255
-5% -$474K 3.41% 6
2021
Q1 		$8.82M Sell
43,544
-1,480
-3% -$294K 3.4% 6
2020
Q4 		$9.47M Sell
45,024
-1,456
-3% -$311K 3.88% 6
2020
Q3 		$9.74M Sell
46,480
-105
-0.2% -$20.7K 4.32% 6
2020
Q2 		$8.88M Sell
46,585
-850
-2% -$154K 4.27% 5
2020
Q1 		$7.16M Sell
47,435
-2,425
-5% -$374K 3.78% 5
2019
Q4 		$7.78M Sell
49,860
-1,855
-4% -$294K 3.2% 6
2019
Q3 		$8.22M Sell
51,715
-9,200
-15% -$1.33M 3.51% 6
2019
Q2 		$8.23M Sell
60,915
-75
-0.1% -$9.48K 3.61% 5
2019
Q1 		$7.28M Sell
60,990
-5,400
-8% -$628K 3.27% 6
2018
Q4 		$7.18M Hold
66,390
– – 3.58% 4
2018
Q3 		$7.26M Sell
66,390
-650
-1% -$67.6K 3.14% 7
2018
Q2 		$6.61M Hold
67,040
– – 3.04% 7
2018
Q1 		$6.27K Sell
67,040
-25
-0% -$2.4K 0.42% 10
2017
Q4 		$6.24M Hold
67,065
– – 2.95% 9
2017
Q3 		$5.43M Hold
67,065
– – 2.65% 11
2017
Q2 		$4.83M Buy
67,065
+2,000
+3% +$144K 2.43% 15
2017
Q1 		$4.54M Buy
65,065
+10,925
+20% +$800K 2.31% 16
2016
Q4 		$4.01M Buy
54,140
+14,420
+36% +$1.05M 2.07% 19
2016
Q3 		$2.78M Buy
39,720
+8,500
+27% +$720K 1.47% 28
2016
Q2 		$2.93M Hold
31,220
– – 1.52% 27
2016
Q1 		$2.67M Hold
31,220
– – 1.42% 30
2015
Q4 		$2.24M Buy
+31,220
New +$2.12M 1.43% 25

Other funds holding DG

AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.74B AUM 15.15% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Hamel Associates's DG Position: Q2 2026 in Review

Hamel Associates held its Dollar General (DG) position steady in Q2 2026 at 8,480 shares worth $976K. The position accounts for 0.27% of the portfolio, ranked #56.

Hamel Associates first reported a position in DG in Q4 2015 and has held it in 43 quarters since. The position peaked at $9.79M in Q2 2022. 453 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Hamel Associates held 8,480 shares of Dollar General worth $976K as of Q2 2026.
  • Hamel Associates left its Dollar General share count unchanged in Q2 2026.
  • Dollar General made up 0.27% of Hamel Associates's portfolio in Q2 2026, its #56 holding.
  • Hamel Associates first reported a position in Dollar General in Q4 2015 and has held it in 43 quarters since.
  • Hamel Associates's Dollar General position peaked at $9.79M in Q2 2022.
  • 453 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Hamel Associates's 13F filing for Q2 2026, filed 27 Jul 2026.